Caldwell Trust’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150	Closed	-$5.09K	–	766
2024 Q4	$5.09K	Sell	150 -252	-63%	-$8.71K	﹤0.01%	652
2024 Q3	$14.4K	Sell	402 -65	-14%	-$2.28K	﹤0.01%	586
2024 Q2	$15.9K	Hold	467	–	–	﹤0.01%	571
2024 Q1	$16.2K	Sell	467 -375	-45%	-$13.3K	﹤0.01%	578
2023 Q4	$35.5K	Sell	842 -778	-48%	-$29.5K	﹤0.01%	486
2023 Q3	$69.1K	Sell	1,620 -4,570	-74%	-$223K	0.01%	391
2023 Q2	$317K	Sell	6,190 -913	-13%	-$44.1K	0.04%	238
2023 Q1	$371K	Sell	7,103 -173	-2%	-$9.06K	0.05%	226
2022 Q4	$343K	Sell	7,276 -401	-5%	-$22K	0.05%	225
2022 Q3	$437K	Sell	7,677 -337	-4%	-$20.6K	0.07%	198
2022 Q2	$418K	Buy	8,014 +191	+2%	+$10.5K	0.06%	210
2022 Q1	$506K	Sell	7,823 -84	-1%	-$4.99K	0.06%	200
2021 Q4	$537K	Buy	7,907 +206	+3%	+$14.8K	0.06%	205
2021 Q3	$482K	Buy	7,701 +1,697	+28%	+$111K	0.06%	207
2021 Q2	$416K	Buy	6,004 +1,125	+23%	+$71.5K	0.05%	208
2021 Q1	$335K	Buy	4,879 +4,672	+2,257%	+$359K	0.05%	210
2020 Q4	$14.5K	Buy	+207	New	+$11.8K	﹤0.01%	588